Jones Financial Companies’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Jones Financial Companies’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$674K	Buy	29,058 +3,778	+15%	+$73.2K	﹤0.01%	1895
2025 Q4	$416K	Sell	25,280 -2,580	-9%	-$42K	﹤0.01%	1598
2025 Q3	$468K	Buy	27,860 +2,642	+10%	+$42K	﹤0.01%	1425
2025 Q2	$383K	Sell	25,218 -27,266	-52%	-$403K	﹤0.01%	1387
2025 Q1	$857K	Buy	52,484 +13,751	+36%	+$230K	﹤0.01%	924
2024 Q4	$633K	Buy	38,733 +7,381	+24%	+$124K	﹤0.01%	897
2024 Q3	$508K	Buy	31,352 +21,679	+224%	+$374K	﹤0.01%	812
2024 Q2	$176K	Buy	+9,673	New	+$180K	﹤0.01%	875

Other funds holding FXN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies's FXN Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Energy AlphaDEX Fund (FXN) stake by 15% in Q1 2026, buying an estimated $73.2K and bringing the position to 29,058 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Jones Financial Companies first reported a position in FXN in Q2 2024 and has held it in 8 quarters since. The position peaked at $857K in Q1 2025. 140 funds tracked by Wall St. Rank hold FXN as of Q1 2026.

Jones Financial Companies held 29,058 shares of First Trust Energy AlphaDEX Fund worth $674K as of Q1 2026.
Jones Financial Companies bought 3,778 First Trust Energy AlphaDEX Fund shares in Q1 2026, an estimated $73.2K.
First Trust Energy AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1895 holding.
Jones Financial Companies first reported a position in First Trust Energy AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Jones Financial Companies's First Trust Energy AlphaDEX Fund position peaked at $857K in Q1 2025.
140 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.